Advisory Research’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,776	Closed	-$641K	–	308
2019 Q4	$641K	Buy	5,776 +531	+10%	+$58.9K	0.03%	221
2019 Q3	$488K	Sell	5,245 -392	-7%	-$36.5K	0.02%	251
2019 Q2	$551K	Buy	+5,637	New	+$551K	0.01%	297